ACH Settlement
Vision Martial Arts
January 11, 2017
Balance			0.00
Total EFT Submitted	1/11/2017		$959.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$959.50
FDR CC		$49,326.36
Total Revenue Collected			$959.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$694.55
Payout	ACH	1/12/2017	$694.55
	CC	1/14/2017	$0.00	$694.55
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VM - Return/Chargebacks
VM - Return/Chargeback Totals		0	$0.00